GUGGENHEIM CAPITAL LLC

Position in COR — Cencora, Inc.

CIK 1283072 Chicago, IL

Position in COR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,236,955

-$709,363 QoQ

Shares Held

7,905

-15.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#484

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $14,194,538 across 4 Medical Distribution names. COR ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	12,356	$9,336,193
2	COR	Cencora, Inc. This page	7,905	$2,236,955
3	CAH	Cardinal Health Inc	7,874	$1,870,547
4	HSIC	Henry Schein Inc	8,990	$750,843

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,236,955	7,905	-15.7%	Shares	Defined	2026-08-12
2026-03-31	$2,946,318	9,379	+34.6%	Shares	Defined	2026-05-15
2025-12-31	$2,353,779	6,969	-55.0%	Shares	Defined	2026-02-17
2025-09-30	$4,838,275	15,481	+91.7%	Shares	Defined	2025-11-13
2025-06-30	$2,421,888	8,077	-15.4%	Shares	Defined	2025-08-13
2025-03-31	$2,655,201	9,548	-11.8%	Shares	Defined	2025-05-14
2024-12-31	$2,431,486	10,822	-49.7%	Shares	Defined	2025-02-13
2024-09-30	$4,845,971	21,530	-25.9%	Shares	Defined	2024-11-13
2024-06-30	$6,547,216	29,060	+18.2%	Shares	Defined	2024-08-14
2024-03-31	$5,971,720	24,576	-33.4%	Shares	Defined	2024-05-14
2023-12-31	$7,576,261	36,889	+10.3%	Shares	Defined	2024-02-14
2023-09-30	$6,020,354	33,452	-9.5%	Shares	Defined	2023-11-14
2023-06-30	$7,116,636	36,983	+40.2%	Shares	Defined	2023-08-11
2023-03-31	$4,223,379	26,378	-13.0%	Shares	Defined	2023-05-11
2022-12-31	$5,022,835	30,311	+23.0%	Shares	Defined	2023-02-14
2022-09-30	$3,334,258	24,638	-25.5%	Shares	Defined	2022-11-14
2022-06-30	$4,676,053	33,051	-15.3%	Shares	Defined	2022-08-15
2022-03-31	$6,034,926	39,008	+22.9%	Shares	Defined	2022-05-16
2021-09-30	$3,791,103	31,738	+23.8%	Shares	Defined	2021-11-15
2021-06-30	$2,935,750	25,642	+20.2%	Shares	Defined	2021-08-13
2021-03-31	$2,519,493	21,339	-15.9%	Shares	Defined	2021-05-13
2020-12-31	$2,479,877	25,367	-11.6%	Shares	Defined	2021-02-16
2020-06-30	$2,892,097	28,700	+15.7%	Shares	Defined	2020-08-14
2020-03-31	$2,195,508	24,808	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.